LWAM

Legacy Wealth Asset Management Portfolio holdings

AUM $412M
1-Year Est. Return 22.49%
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.77M
3
+$3.03M
4
BZ icon
Kanzhun
BZ
+$2.61M
5
ASML icon
ASML
ASML
+$1.84M

Top Sells

1
+$6.32M
2
+$5.09M
3
+$2.22M
4
SAN icon
Banco Santander
SAN
+$1.02M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.02M

Sector Composition

1 Technology 17.93%
2 Financials 13.19%
3 Industrials 10.22%
4 Healthcare 9.21%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
326
Deckers Outdoor
DECK
$11.7B
$263K 0.07%
2,552
+649
BJ icon
327
BJs Wholesale Club
BJ
$11.9B
$258K 0.07%
2,394
-718
HALO icon
328
Halozyme
HALO
$8.1B
$258K 0.07%
4,955
+1,010
BAH icon
329
Booz Allen Hamilton
BAH
$10.5B
$250K 0.06%
2,403
+8
MKTX icon
330
MarketAxess Holdings
MKTX
$6.32B
$249K 0.06%
1,113
+25
ELS icon
331
Equity Lifestyle Properties
ELS
$11.9B
$245K 0.06%
3,967
+33
GPN icon
332
Global Payments
GPN
$17.9B
$235K 0.06%
+2,940
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$232K 0.06%
2,728
KNF icon
334
Knife River
KNF
$4.05B
$232K 0.06%
2,842
VVV icon
335
Valvoline
VVV
$4.01B
$228K 0.06%
6,031
+166
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$180B
$225K 0.06%
+3,949
MAA icon
337
Mid-America Apartment Communities
MAA
$15.2B
$218K 0.06%
+1,472
ONB icon
338
Old National Bancorp
ONB
$8.22B
$207K 0.05%
+9,716
MTH icon
339
Meritage Homes
MTH
$4.68B
$206K 0.05%
3,082
+24
NEUE
340
DELISTED
NeueHealth
NEUE
$206K 0.05%
29,906
RNST icon
341
Renasant Corp
RNST
$3.3B
$204K 0.05%
+5,686
ECL icon
342
Ecolab
ECL
$72.9B
$203K 0.05%
+755
AVB icon
343
AvalonBay Communities
AVB
$24.8B
$201K 0.05%
988
+9
MDU icon
344
MDU Resources
MDU
$4.29B
$190K 0.05%
11,371
CWK icon
345
Cushman & Wakefield
CWK
$3.66B
$180K 0.05%
16,285
+217
FNB icon
346
FNB Corp
FNB
$5.81B
$177K 0.05%
12,166
+430
AIV
347
Aimco
AIV
$757M
$102K 0.03%
11,757
+220
PTEN icon
348
Patterson-UTI
PTEN
$2.33B
$95.3K 0.02%
16,078
-1,245
LPSN icon
349
LivePerson
LPSN
$55.6M
$10.1K ﹤0.01%
668
TXNM
350
TXNM Energy Inc
TXNM
$6.27B
– –
-4,237
11 12 13
14
15